PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.
CIK: 0000793159
International
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.01%
|
$0.38 | 1 |
| 2 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBP1 | Debt |
0.02%
|
$0.56 | 570,000 |
| 3 | BRK.B BERKSHIRE HATHAWAY INC Since 2026-07-07 | 084670CE6 | Debt |
0.02%
|
$0.53 | 100,000,000 |
| 4 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.08 | 1 |
| 5 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | — | Debt |
0.04%
|
$1.03 | 1,600,000 |
| 6 | CVE CENOVUS ENERGY INC Since 2026-07-07 | 15135UAX7 | Debt |
0.03%
|
$0.67 | 955,000 |
| 7 | CVE CENOVUS ENERGY INC Since 2026-07-07 | 15135UAW9 | Debt |
0.05%
|
$1.20 | 1,340,000 |
| 8 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 949746SE2 | Debt |
0.04%
|
$1.05 | 1,458,000 |
| 9 | KBH KB HOME Since 2026-07-07 | 48666KAX7 | Debt |
0.06%
|
$1.67 | 1,650,000 |
| 10 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.01%
|
$0.16 | 1 |
| 11 | C CITIGROUP INC Since 2026-07-07 | 17327CBC6 | Debt |
0.01%
|
$0.18 | 179,000 |
| 12 | MET METLIFE INC Since 2026-07-07 | 59156R876 | Equity (Preferred) |
0.03%
|
$0.88 | 38,476 |
| 13 | MS MORGAN STANLEY Since 2026-07-07 | — | Debt |
0.09%
|
$2.27 | 71,000,000 |
| 14 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280CT4 | Debt |
0.08%
|
$2.17 | 2,400,000 |
| 15 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 780082AV5 | Debt |
0.01%
|
$0.28 | 275,000 |
| 16 | VST VISTRA CORP Since 2026-07-07 | 92840MAB8 | Debt |
0.14%
|
$3.73 | 3,700,000 |
| 17 | MO ALTRIA GROUP INC Since 2026-07-07 | 02209SAZ6 | Debt |
0.13%
|
$3.32 | 2,900,000 |
| 18 | T AT&T INC Since 2026-07-07 | 00206RDY5 | Debt |
0.00%
|
$0.10 | 150,000 |
| 19 | VST VISTRA CORP Since 2026-07-07 | 92840MAC6 | Debt |
0.10%
|
$2.66 | 2,650,000 |
| 20 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VEX8 | Debt |
0.06%
|
$1.67 | 1,400,000 |
| 21 | DVA DAVITA INC Since 2026-07-07 | 23918KAS7 | Debt |
0.04%
|
$1.09 | 1,125,000 |
| 22 | OKE ONEOK INC Since 2026-07-07 | 682680BL6 | Debt |
0.23%
|
$5.89 | 5,600,000 |
| 23 | MS MORGAN STANLEY Since 2026-07-07 | 61762VAA9 | Debt |
0.01%
|
$0.30 | 300,000 |
| 24 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAH7 | Debt |
0.03%
|
$0.77 | 765,000 |
| 25 | CMC COMMERCIAL METALS COMPANY Since 2026-07-07 | 201723AS2 | Debt |
0.01%
|
$0.23 | 225,000 |
| 26 | DVA DAVITA INC Since 2026-07-07 | 23918KAT5 | Debt |
0.04%
|
$1.04 | 1,125,000 |
| 27 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.03 | 1 |
| 28 | BZH BEAZER HOMES USA INC Since 2026-07-07 | 07556QBT1 | Debt |
0.06%
|
$1.61 | 1,600,000 |
| 29 | BZH BEAZER HOMES USA INC Since 2026-07-07 | 07556QBR5 | Debt |
0.05%
|
$1.37 | 1,375,000 |
| 30 | MET METLIFE INC Since 2026-07-07 | 59156RCG1 | Debt |
0.16%
|
$4.22 | 700,000,000 |
| 31 | MS MORGAN STANLEY Since 2026-07-07 | — | Debt |
0.01%
|
$0.34 | 33,900,000 |
| 32 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 780082AY9 | Debt |
0.01%
|
$0.20 | 200,000 |
| 33 | CMC COMMERCIAL METALS COMPANY Since 2026-07-07 | 201723AV5 | Debt |
0.01%
|
$0.28 | 275,000 |
| 34 | MS MORGAN STANLEY Since 2026-07-07 | — | Debt |
0.07%
|
$1.88 | 56,000,000 |
| 35 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DFE |
0.01%
|
$0.32 | 1 |
| 36 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | — | Debt |
0.02%
|
$0.63 | 1,000,000 |
| 37 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DCR |
0.00%
|
$0.04 | 1 |
| 38 | BRK.B BERKSHIRE HATHAWAY INC Since 2026-07-07 | 084670CC0 | Debt |
0.52%
|
$13.49 | 2,240,000,000 |
| 39 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.01%
|
$0.30 | 1 |
| 40 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 780082BA0 | Debt |
0.24%
|
$6.32 | 6,400,000 |
| 41 | SM SM ENERGY COMPANY Since 2026-07-07 | 097793AE3 | Debt |
0.07%
|
$1.75 | 1,755,000 |
| 42 | BRK.B BERKSHIRE HATHAWAY INC Since 2026-07-07 | 084670CF3 | Debt |
0.05%
|
$1.37 | 300,000,000 |
| 43 | GE GE AEROSPACE Since 2026-07-07 | 36962GQX5 | Debt |
0.02%
|
$0.40 | 400,000 |
| 44 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 94988U656 | Equity (Preferred) |
0.00%
|
$0.01 | 526 |
| 45 | C CITIGROUP INC Since 2026-07-07 | — | Debt |
0.00%
|
$0.01 | 7,000 |
| 46 | RCI ROGERS COMMUNICATIONS INC Since 2026-07-07 | 775109BJ9 | Debt |
0.02%
|
$0.51 | 700,000 |
| 47 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U2J1 | Debt |
0.28%
|
$7.32 | 7,890,000 |
| 48 | MS MORGAN STANLEY Since 2026-07-07 | — | Debt |
0.36%
|
$9.33 | 8,200,000 |
| 49 | TTE TOTALENERGIES SE Since 2026-07-07 | — | Debt |
0.24%
|
$6.23 | 5,500,000 |
| 50 | XPO XPO INC Since 2026-07-07 | 983793AK6 | Debt |
0.03%
|
$0.77 | 735,000 |
| 51 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.01%
|
$0.17 | 1 |
| 52 | MS MORGAN STANLEY Since 2026-07-07 | — | Debt |
0.05%
|
$1.20 | 1,100,000 |
| 53 | VTRS VIATRIS INC Since 2026-07-07 | 92556VAE6 | Debt |
0.13%
|
$3.38 | 4,410,000 |
| 54 | BKNG BOOKING HOLDINGS INC Since 2026-07-07 | 09857LBH0 | Debt |
0.16%
|
$4.03 | 3,500,000 |
| 55 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DIR |
0.02%
|
$0.61 | 10,000,000 |
| 56 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.01%
|
$0.16 | 1 |
| 57 | FIS FIDELITY NATIONAL INFORMATION SERVICES INC Since 2026-07-07 | 31620MBD7 | Debt |
0.25%
|
$6.46 | 5,600,000 |
| 58 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCU3 | Debt |
0.12%
|
$3.12 | 3,405,000 |
| 59 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.06 | 1 |
| 60 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.02 | 1 |
| 61 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.01%
|
$-0.19 | 1 |
| 62 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.05 | 1 |
| 63 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.28%
|
$7.17 | 1 |
| 64 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.05 | 1 |
| 65 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.04 | 1 |
| 66 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.11 | 1 |
| 67 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.02 | 1 |
| 68 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.01%
|
$0.25 | 1 |
| 69 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.01 | 1 |
| 70 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.03 | 1 |
| 71 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.01%
|
$0.21 | 1 |
| 72 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.06 | 1 |
| 73 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.01%
|
$0.26 | 1 |
| 74 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DCR |
0.00%
|
$0.00 | 1 |
| 75 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.02 | 1 |
| 76 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.05 | 1 |
| 77 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.03 | 1 |
| 78 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DIR |
0.01%
|
$0.27 | 10,000,000 |
| 79 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.01 | 1 |
| 80 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.02 | 1 |
| 81 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.01%
|
$0.28 | 1 |
| 82 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.06 | 1 |
| 83 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.01%
|
$0.27 | 1 |
| 84 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.10%
|
$-2.65 | 1 |
| 85 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-07-07 | 026874DV6 | Debt |
0.03%
|
$0.87 | 150,000,000 |
| 86 | C CITIGROUP INC Since 2026-07-07 | 172967PG0 | Debt |
0.05%
|
$1.25 | 1,230,000 |
| 87 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAB4 | Debt |
0.02%
|
$0.43 | 430,000 |
| 88 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBS5 | Debt |
0.29%
|
$7.39 | 5,600,000 |
| 89 | BRK.B BERKSHIRE HATHAWAY INC Since 2026-07-07 | 084670FA1 | Debt |
0.05%
|
$1.20 | 200,000,000 |
| 90 | MDT MEDTRONIC INC Since 2026-07-07 | 585055BV7 | Debt |
0.52%
|
$13.44 | 11,300,000 |
| 91 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.02%
|
$0.45 | 1 |
| 92 | UBS UBS GROUP AG Since 2026-07-07 | 225401BS6 | Debt |
0.07%
|
$1.89 | 1,925,000 |
| 93 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBU0 | Debt |
0.11%
|
$2.77 | 2,200,000 |
| 94 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 949746ST9 | Debt |
0.12%
|
$2.99 | 4,198,000 |
| 95 | MS MORGAN STANLEY Since 2026-07-07 | — | Debt |
0.64%
|
$16.60 | 22,400,000 |
| 96 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
-0.03%
|
$-0.69 | 1 |
| 97 | QXO QXO INC Since 2026-07-07 | — | Debt |
0.05%
|
$1.21 | 1,210,000 |
| 98 | C CITIGROUP INC Since 2026-07-07 | 172967MY4 | Debt |
0.23%
|
$5.93 | 6,600,000 |
| 99 | ACI ALBERTSONS COMPANIES INC Since 2026-07-07 | 01309QAD0 | Debt |
0.01%
|
$0.19 | 195,000 |
| 100 | ACI ALBERTSONS COMPANIES INC Since 2026-07-07 | 01309QAC2 | Debt |
0.00%
|
$0.12 | 125,000 |
| 101 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VGA6 | Debt |
0.07%
|
$1.93 | 3,200,000 |
| 102 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.00%
|
$0.02 | 1 |
| 103 | UAL UNITED AIRLINES HOLDINGS INC Since 2026-07-07 | 910047AM1 | Debt |
0.05%
|
$1.22 | 1,230,000 |
| 104 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.00 | 1 |
| 105 | UBS UBS GROUP AG Since 2026-07-07 | 902613AH1 | Debt |
0.50%
|
$13.02 | 13,125,000 |
| 106 | QXO QXO INC Since 2026-07-07 | — | Debt |
0.10%
|
$2.69 | 2,420,000 |
| 107 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 37940XAS1 | Debt |
0.03%
|
$0.84 | 700,000 |
| 108 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.01%
|
$0.18 | 1 |
| 109 | MET METLIFE INC Since 2026-07-07 | 59156RBV9 | Debt |
0.14%
|
$3.66 | 600,000,000 |
| 110 | MS MORGAN STANLEY Since 2026-07-07 | — | Debt |
0.07%
|
$1.88 | 33,300,000 |
| 111 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U2U6 | Debt |
0.16%
|
$4.06 | 4,410,000 |
| 112 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-07-07 | 071734AL1 | Debt |
0.05%
|
$1.19 | 2,000,000 |
| 113 | ASH ASHLAND INC Since 2026-07-07 | 04433LAA0 | Debt |
0.06%
|
$1.43 | 1,600,000 |
| 114 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-07-07 | 071734AM9 | Debt |
0.00%
|
$0.12 | 175,000 |
| 115 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-07-07 | 071734AN7 | Debt |
0.01%
|
$0.28 | 300,000 |
| 116 | T AT&T INC Since 2026-07-07 | 00206RGC0 | Debt |
0.13%
|
$3.24 | 4,575,000 |
| 117 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAK0 | Debt |
0.01%
|
$0.14 | 145,000 |
| 118 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | — | Debt |
0.01%
|
$0.15 | 1,000,000 |
| 119 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AQ4 | Debt |
0.02%
|
$0.65 | 635,000 |
| 120 | C CITIGROUP INC Since 2026-07-07 | 172967242 | Equity (Preferred) |
0.25%
|
$6.59 | 260,011 |
| 121 | MDT MEDTRONIC INC Since 2026-07-07 | 585055BZ8 | Debt |
0.40%
|
$10.41 | 9,000,000 |
| 122 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AR2 | Debt |
0.02%
|
$0.40 | 395,000 |
| 123 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 949746NG2 | Debt |
0.02%
|
$0.45 | 450,000 |
| 124 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.02 | 1 |
| 125 | MS MORGAN STANLEY Since 2026-07-07 | — | Debt |
0.05%
|
$1.41 | 27,000,000 |
| 126 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DCR |
0.01%
|
$0.14 | 1 |
| 127 | MS MORGAN STANLEY Since 2026-07-07 | — | Debt |
0.00%
|
$0.11 | 2,000,000,000 |
| 128 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-07-07 | 071734AD9 | Debt |
0.01%
|
$0.33 | 375,000 |
| 129 | T AT&T INC Since 2026-07-07 | 00206RMR0 | Debt |
0.30%
|
$7.76 | 6,500,000 |
| 130 | C CITIGROUP INC Since 2026-07-07 | 17327CAQ6 | Debt |
0.06%
|
$1.45 | 1,595,000 |
| 131 | MS MORGAN STANLEY Since 2026-07-07 | — | Debt |
0.01%
|
$0.18 | 16,700,000 |
| 132 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-07-07 | 071734AH0 | Debt |
0.04%
|
$0.93 | 1,090,000 |
| 133 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BE5 | Debt |
0.01%
|
$0.18 | 185,000 |
| 134 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-07-07 | 071734AJ6 | Debt |
0.08%
|
$2.11 | 3,250,000 |
| 135 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CU4 | Debt |
0.03%
|
$0.70 | 650,000 |
| 136 | NWL NEWELL BRANDS INC Since 2026-07-07 | 651229BF2 | Debt |
0.01%
|
$0.36 | 365,000 |
| 137 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-07-07 | 071734AK3 | Debt |
0.00%
|
$0.02 | 25,000 |
| 138 | LW LAMB WESTON HOLDINGS INC Since 2026-07-07 | 513272AD6 | Debt |
0.00%
|
$0.07 | 75,000 |
| 139 | LW LAMB WESTON HOLDINGS INC Since 2026-07-07 | 513272AE4 | Debt |
0.06%
|
$1.55 | 1,650,000 |
Frequently Asked Questions — PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.
What type of mutual fund is PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.?
PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. is a SEC-registered International fund, with $2.6B in assets under management.
This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC.
As of its latest SEC N-PORT filing, PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. holds 139 portfolio positions, all detailed in the holdings table on this page.
What are PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.'s assets under management (AUM)?
PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. has $2.6B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.'s top holdings?
According to PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
DEUTSCHE BANK AKTIENGESELLSCHAFT,
ALPHABET INC,
BERKSHIRE HATHAWAY INC
, among others.
The complete list of all 139 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.'s expense ratio?
Expense ratio data for PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.'s SEC filings?
PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000793159.
You can access all of PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000793159).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC.'s holdings data on StockSifting?
Holdings data for PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.